TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
J Tillanen Städservice AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,267
|
1,269
|
1,183 |
| Financial expenses |
2
|
1
|
6 |
| Earnings before taxes |
10
|
39
|
25 |
| EBITDA |
23
|
50
|
40 |
| Total assets |
217
|
256
|
235 |
| Current assets |
187
|
220
|
205 |
| Current liabilities |
170
|
216
|
193 |
| Equity capital |
41
|
40
|
14 |
| - share capital |
11
|
12
|
13 |
| Employees (average) |
29
|
28
|
27 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.9%
|
15.6%
|
6.0% |
| Turnover per employee |
44
|
45
|
44 |
| Profit as a percentage of turnover |
0.8%
|
3.1%
|
2.1% |
| Return on assets (ROA) |
5.5%
|
15.6%
|
13.2% |
| Current ratio |
110.0%
|
101.9%
|
106.2% |
| Return on equity (ROE) |
24.4%
|
97.5%
|
178.6% |
| Change turnover |
122
|
143
|
-6 |
| Change turnover % |
11%
|
13%
|
-1% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
4%
|
4%
|
4% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.